BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+7.86%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$48.2M
(+5.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
170
Reduced
163
Closed
64
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.92M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.15M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.19M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.52% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $1.59M | 0.18% |
3,018
-189
| -6% | -$99.8K |
|
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.58M | 0.17% |
39,427
-145
| -0.4% | -$5.81K |
|
128
Fastly
FSLY
$1.1B
| $1.57M | 0.17% |
26,310
+6,970
| +36% | +$415K |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.53M | 0.17% |
29,839
+400
| +1% | +$20.5K |
|
130
Etsy
ETSY
$5.36B
| $1.5M | 0.17% |
7,286
+675
| +10% | +$139K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.17% |
40,672
+3,754
| +10% | +$138K |
|
|
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.49M | 0.17% |
66,674
-1,469
| -2% | -$32.9K |
|
133
Oracle
ORCL
$654B
| $1.48M | 0.16% |
18,971
+5,732
| +43% | +$446K |
|
134
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.48M | 0.16% |
32,702
+10,746
| +49% | +$485K |
|
135
FedEx
FDX
$53.7B
| $1.47M | 0.16% |
4,918
-1,278
| -21% | -$381K |
|
136
BCE
BCE
$23.1B
| $1.45M | 0.16% |
29,302
+389
| +1% | +$19.2K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.44M | 0.16% |
4,630
-450
| -9% | -$140K |
|
138
Sysco
SYY
$39.4B
| $1.41M | 0.16% |
18,145
-275
| -1% | -$21.4K |
|
139
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.39M | 0.15% |
45,646
+360
| +0.8% | +$10.9K |
|
|
FNI
140
DELISTED
First Trust Chindia ETF
FNI
| $1.38M | 0.15% |
22,072
-76,654
| -78% | -$4.79M |
|
141
Coca-Cola
KO
$292B
| $1.37M | 0.15% |
25,343
-4,347
| -15% | -$235K |
|
142
Chevron
CVX
$310B
| $1.37M | 0.15% |
13,048
| – | – |
|
143
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.35M | 0.15% |
27,942
+196
| +0.7% | +$9.49K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.15% |
5,429
+151
| +3% | +$37.3K |
|
145
BlackRock Municipal Income Trust
BFK
$430M
| $1.28M | 0.14% |
82,655
+4,635
| +6% | +$71.6K |
|
146
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.14% |
35,263
+4,275
| +14% | +$152K |
|
147
Dover
DOV
$24.4B
| $1.25M | 0.14% |
8,305
| – | – |
|
148
Abbott
ABT
$231B
| $1.23M | 0.14% |
10,610
-219
| -2% | -$25.4K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.22M | 0.13% |
30,928
+400
| +1% | +$15.7K |
|
|
HQH
150
abrdn Healthcare Investors
HQH
$912M
| $1.21M | 0.13% |
47,192
+14,506
| +44% | +$373K |
|